Fresenius Medical Care AG - Ordinary Shares without par value (FMS)
CUSIP: 358029106
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Ordinary Shares without par value
- Shares outstanding
- 292,938,399
- Total 13F shares
- 8,950,197
- Share change
- +10,660
- Total reported value
- $351,529,404
- Price per share
- $39.28
- Number of holders
- 162
- Value change
- -$460,985
- Number of buys
- 60
- Number of sells
- 93
Quarterly Holders Quick Answers
What is CUSIP 358029106?
CUSIP 358029106 identifies FMS - Fresenius Medical Care AG - Ordinary Shares without par value in SEC institutional holdings data.
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Recent filing periods for CUSIP 358029106:
Top shareholders of FMS - Fresenius Medical Care AG - Ordinary Shares without par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
0.41%
|
1,207,291
|
$48,932,000 | — | 31 Mar 2019 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.32%
|
937,971
|
$38,016,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.22%
|
636,337
|
$25,791,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.21%
|
603,104
|
$24,444,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.17%
|
489,232
|
$19,829,000 | — | 31 Mar 2019 | |
| RENAISSANCE GROUP LLC |
13F
|
Company |
0.13%
|
377,246
|
$15,290,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.12%
|
351,354
|
$14,240,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.08%
|
240,172
|
$9,734,000 | — | 31 Mar 2019 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
0.08%
|
229,590
|
$9,305,000 | — | 31 Mar 2019 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
0.07%
|
211,031
|
$8,553,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.07%
|
197,565
|
$8,007,000 | — | 31 Mar 2019 | |
| Aperio Group, LLC |
13F
|
Company |
0.07%
|
197,095
|
$7,988,000 | — | 31 Mar 2019 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.06%
|
188,195
|
$7,628,000 | — | 31 Mar 2019 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.06%
|
181,563
|
$7,359,000 | — | 31 Mar 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.06%
|
177,248
|
$7,184,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.06%
|
175,344
|
$7,107,000 | — | 31 Mar 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.06%
|
168,784
|
$6,841,000 | — | 31 Mar 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.05%
|
159,642
|
$6,470,000 | — | 31 Mar 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.05%
|
148,934
|
$6,036,000 | — | 31 Mar 2019 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.04%
|
127,636
|
$5,174,000 | — | 31 Mar 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.04%
|
126,720
|
$5,136,000 | — | 31 Mar 2019 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.03%
|
90,712
|
$3,677,000 | — | 31 Mar 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.03%
|
86,559
|
$3,508,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
78,592
|
$3,185,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.03%
|
77,989
|
$3,161,000 | — | 31 Mar 2019 | |
| Fragasso Financial Advisors Inc |
13F
|
Company |
0.02%
|
72,279
|
$2,929,000 | — | 31 Mar 2019 | |
| EVERETT HARRIS & CO /CA/ |
13F
|
Company |
0.02%
|
69,054
|
$2,799,000 | — | 31 Mar 2019 | |
| US BANCORP \DE\ |
13F
|
Company |
0.02%
|
63,308
|
$2,565,000 | — | 31 Mar 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
59,811
|
$2,425,000 | — | 31 Mar 2019 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.02%
|
58,480
|
$2,370,000 | — | 31 Mar 2019 | |
| Hardman Johnston Global Advisors LLC |
13F
|
Company |
0.02%
|
55,390
|
$2,245,000 | — | 31 Mar 2019 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
0.02%
|
55,046
|
$2,231,000 | — | 31 Mar 2019 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.02%
|
50,174
|
$2,034,000 | — | 31 Mar 2019 | |
| Sivik Global Healthcare LLC |
13F
|
Company |
0.02%
|
50,000
|
$2,027,000 | — | 31 Mar 2019 | |
| SUNTRUST BANKS INC |
13F
|
Company |
0.02%
|
44,627
|
$1,809,000 | — | 31 Mar 2019 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.01%
|
34,922
|
$1,415,000 | — | 31 Mar 2019 | |
| COMERICA BANK |
13F
|
Company |
0.01%
|
33,926
|
$1,406,000 | — | 31 Mar 2019 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.01%
|
30,838
|
$1,250,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
28,944
|
$1,172,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.01%
|
28,000
|
$1,135,000 | — | 31 Mar 2019 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
24,391
|
$989,000 | — | 31 Mar 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.01%
|
24,300
|
$985,000 | — | 31 Mar 2019 | |
| SEARLE & CO. |
13F
|
Company |
0.01%
|
23,288
|
$944,000 | — | 31 Mar 2019 | |
| MEYER HANDELMAN CO |
13F
|
Company |
0.01%
|
24,000
|
$908,000 | — | 31 Mar 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.01%
|
21,281
|
$863,000 | — | 31 Mar 2019 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.01%
|
20,772
|
$842,000 | — | 31 Mar 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.01%
|
20,253
|
$816,000 | — | 31 Mar 2019 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
0.01%
|
18,536
|
$751,000 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.01%
|
17,926
|
$727,000 | — | 31 Mar 2019 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.01%
|
16,564
|
$671,000 | — | 31 Mar 2019 |
Institutional Holders of Fresenius Medical Care AG - Ordinary Shares without par value (FMS) as of Q2 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.